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GSJ.MC$7.72+0.64%
Fair $7.72+0.0%

GSJ.MC

Grupo Empresarial San José, S.A.

Industrials / Engineering & ConstructionMCE

$7.72

+0.05 (+0.64%)

Fairly Valued+0.0%Fair Value $7.72Fund rank 37/100 · Data gapFallback financials|
SA 65/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $116.5M · quality 76.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

65/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GSJ.MCLocal privado en este navegador · Grupo Empresarial San José, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$502M

P/E

12.1x

↓

EV/EBITDA

-1.3x

↓

ROE

16.1%

↑

Gross Margin

27.6%

↑

Debt/Equity

0.07

↓
52-Week Range$8
$6$10

TradingView lightweight chart

GSJ.MC price, volumen y niveles de valoración

Último $7.920Periodo -41.4%
Fair value: $7.720

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.3%

FCF CAGR

+82.3%

FCF margin

9.6%

FCF / Net income

3.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.59B · net income $39.9M · FCF $152.9M

2022-FY → 2025-FY

Gross margin

27.6%-1.6% pts

Operating margin

4.5%-0.1% pts

Net margin

2.5%+1.0% pts

FCF margin

9.6%+7.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.59B$1.59B$1.56B$1.34B$1.09B
Net Income$39.9M$39.9M$33.0M$19.9M$16.6M
EBITDA$80.3M$80.3M$64.9M$47.3M$38.2M
EPS0.610.610.510.310.26
Gross Margin27.6%27.6%25.3%26.8%29.2%
Operating Margin4.5%4.5%3.8%3.7%4.5%
Net Margin2.5%2.5%2.1%1.5%1.5%
Balance Sheet
Debt/Equity0.070.070.050.070.08
Current Ratio1.261.26———
Cash Flow
Free Cash Flow$152.9M$152.9M$116.5M$97.9M$25.2M
Returns
ROE16.1%16.1%15.1%11.0%9.5%
Valuation
P/E12.0612.0610.1611.3915.38
EV/EBITDA-1.26-1.26-2.04-3.49-0.87
P/B2.022.021.541.271.49
Growth & Yield
Revenue Growth1.9%1.9%16.6%22.3%—
EPS Growth19.6%19.6%64.5%19.2%—
Dividend Yield2.3%2.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

3.9%

fácil

EPS terminal req.

$0.69

Spread vs growth

15.7%

5Y implied EPS CAGR

6.3%

razonable

EPS terminal req.

$0.83

Spread vs growth

13.3%

10Y implied EPS CAGR

8.1%

razonable

EPS terminal req.

$1.33

Spread vs growth

11.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +28.2%

Total return

+28.2%

Start / end P/E

12.3x → 13.0x

EPS bridge

0.51 → 0.61

Residual

+1.0%

EPS growth+19.6%
Multiple rerating+5.3%
Dividend+2.3%
Residual / FX / buybacks / cross-term+1.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.